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Hycroft Mining Holding (HYMC) Free Cash Flow (2019 - 2024)

Hycroft Mining Holding (HYMC) has disclosed Free Cash Flow for 6 consecutive years, with -$8.4 million as the latest value for Q4 2024.

  • Quarterly Free Cash Flow rose 14.04% to -$8.4 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was -$37.2 million through Dec 2024, up 12.63% year-over-year, with the annual reading at -$83.4 million for FY2025, 124.6% down from the prior year.
  • Free Cash Flow for Q4 2024 was -$8.4 million at Hycroft Mining Holding, down from -$8.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$2.7 million in Q3 2022, with the low at -$47.8 million in Q2 2020.
  • Average Free Cash Flow over 5 years is -$15.2 million, with a median of -$10.1 million recorded in 2022.
  • The sharpest move saw Free Cash Flow tumbled 6702.41% in 2020, then surged 87.16% in 2021.
  • Over 5 years, Free Cash Flow stood at -$39.5 million in 2020, then soared by 87.16% to -$5.1 million in 2021, then plummeted by 107.69% to -$10.5 million in 2022, then increased by 7.54% to -$9.7 million in 2023, then grew by 14.04% to -$8.4 million in 2024.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$8.4 million, -$8.0 million, and -$9.0 million for Q4 2024, Q3 2024, and Q2 2024 respectively.